₹179.82
Below FV▲ +96.7% against the close used
Model range ₹79.46 – ₹222.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹79.46Fair value₹179.82Bull₹222.24
FairClose
52-week traded range
52W low ₹72.0052W high ₹104.66
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Steel City Securities Ltd closed at ₹91.40, 49.2% below the consensus fair value of ₹179.82 drawn from 10 valuation models.
Financial DNA score 73/100 — Strong. P/E of 8.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹181.42
+98.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
₹153.10
+67.5%
√(22.5 × EPS × BVPS)
EPS=9.46, BVPS=110.12
Graham Formula
₹222.24
+143.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.4%, FD=7%
P/E Fair Value
₹199.61
+118.4%
EPS × 21.1x (sector P/E)
EPS=9.46, Sector P/E=21.1x
Peter Lynch (PEG)
₹79.46
-13.1%
EPS × Growth% (PEG = 1 is fair)
EPS=9.46, g=8.4%
EV/EBITDA
₹203.23
+122.4%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=220M
Dividend Discount (DDM)
₹218.65
+139.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.05, r=10%, g=8%
Book Value (P/B)
₹129.39
+41.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=110.12, ROE=10.7%, g=6%, r=10%
Reverse DCF
₹91.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.8% | Historical: 8.4%
Margin of Safety
₹141.82
+55.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=189.09, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.